Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 35,660 | 04/11/2020 | OWN/2020-21/P/207 | Expenditures | 24,800 | 04/11/2020 | OWN/2020-21/C/29 | 1,500 | ||||
04/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 8,600 | 04/11/2020 | OWN/2020-21/P/208 | Expenditures | 260 | 06/11/2020 | OWN/2020-21/C/30 | 10,000 | ||||
04/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 800 | 04/11/2020 | OWN/2020-21/P/209 | Expenditures | 10,600 | |||||||
06/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,802 | 04/11/2020 | OWN/2020-21/P/210 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,450 | 04/11/2020 | OWN/2020-21/P/211 | Expenditures | 2,100 | |||||||
10/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 625 | 04/11/2020 | OWN/2020-21/P/269 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,050 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 3,802 | |||||||
12/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,080 | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 10,000 | |||||||
12/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 27,000 | 09/11/2020 | OWN/2020-21/P/215 | Expenditures | 2,450 | |||||||
16/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,700 | 10/11/2020 | OWN/2020-21/P/214 | Expenditures | 625 | |||||||
18/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,000 | 11/11/2020 | OWN/2020-21/P/216 | Expenditures | 12,050 | |||||||
18/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,900 | 12/11/2020 | OWN/2020-21/P/217 | Expenditures | 27,000 | |||||||
19/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,615 | 12/11/2020 | OWN/2020-21/P/221 | Expenditures | 14,080 | |||||||
20/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,450 | 18/11/2020 | OWN/2020-21/P/218 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,950 | 18/11/2020 | OWN/2020-21/P/222 | Expenditures | 400 | |||||||
28/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 8,230 | 19/11/2020 | OWN/2020-21/P/219 | Expenditures | 3,615 | |||||||
30/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,610 | 23/11/2020 | FFC/2020-21/P/24 | Expenditures | 108,615 | |||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/220 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/223 | Expenditures | 15,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:25 AM. |